Annual CFO
$7.58B$2.58B+51.58%
Summary
- Current Value
- As of today, WF annual cash from operations is $7.58B, up +51.58% on
- Historical Performance
- WF annual cash from operations is down -29.71% over the past 3 years, and up +600.85% over the past 5 years
- All-Time High Comparison
- WF annual cash from operations is currently -29.71% below its historical high of $10.78B set on
- 3-Year Low Comparison
- WF annual cash from operations is +259.65% above its 3-year low of $2.11B reached on an earlier date
- Sector Comparison
- WF annual cash from operations is higher than 95.89% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.58B | +51.6% | -29.7% | +600.9% | +289.2% | |
| Quarterly Cash From Operations | $2.77B | -45.7% | -43.8% | +692.1% | -0.0% | |
| TTM Cash From Operations | $5.91B | -8.5% | -40.9% | +226.7% | +113.2% | |
| Price | $59.19 | +86.7% | +96.1% | +120.3% | +22.7% | |
| Annual Cash From Investing | -$14.80B | +15.0% | +65.2% | +15.3% | -539.1% | |
| Annual Cash From Financing | $3.61B | -62.9% | -87.4% | -80.5% | +187.3% | |
| Annual Free Cash Flow | $7.18B | +52.9% | -32.0% | +461.0% | +296.9% | |
| Annual CAPEX | $395.07M | +31.3% | +75.3% | -17.1% | +188.1% | |
| Annual Net Income | $2.21B | +15.7% | -7.7% | +26.7% | +195.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.58B | at high | |
| 5Y | $10.78B | -29.7% | |
| All | $10.78B | -29.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | +259.6% |
| 5Y | -$113.51M | N/A | +6775.7% |
| All | -$4.92B | +254.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WF?
As of today, WF annual cash from operations is $7.58B
What is 1-year change in WF annual cash from operations?
WF annual cash from operations is up +51.58% year-over-year
What is 3-year change in WF annual cash from operations?
WF annual cash from operations is down -29.71% over the past 3 years
How far is WF annual cash from operations from its all-time high?
WF annual cash from operations is currently -29.71% below its historical high of $10.78B set on December 31, 2021
How does WF annual cash from operations rank versus sector peers?
WF annual cash from operations is higher than 95.89% of companies in Financial Services sector
When is WF next annual earnings release?
As of today, the next annual earnings release for WF has not been scheduled
Quarterly CFO
$2.77B$1.57B+131.46%
Summary
- Current Value
- As of today, WF quarterly cash from operations is $2.77B, up +131.46% on
- Historical Performance
- WF quarterly cash from operations is down -45.72% year-over-year, and down -43.75% over the past 3 years
- All-Time High Comparison
- WF quarterly cash from operations is currently -71.64% below its historical high of $9.77B set on
- 3-Year Low Comparison
- WF quarterly cash from operations is +139.04% above its 3-year low of -$7.09B reached on an earlier date
- Sector Comparison
- WF quarterly cash from operations is higher than 96.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.77B | +131.5% | -45.7% | -43.8% | +692.1% | |
| Annual Cash From Operations | $7.58B | – | +51.6% | -29.7% | +600.9% | |
| TTM Cash From Operations | $5.91B | -28.3% | -8.5% | -40.9% | +226.7% | |
| Price | $59.19 | +4.2% | +86.7% | +96.1% | +120.3% | |
| Quarterly Cash From Investing | $1.99B | +155.0% | +108.8% | +183.0% | +184.3% | |
| Quarterly Cash From Financing | -$5.54B | -190.2% | -123.3% | -48.9% | -323.3% | |
| Quarterly Free Cash Flow | $2.73B | +144.9% | -44.4% | -43.8% | +624.0% | |
| Quarterly CAPEX | $34.49M | -56.8% | -81.0% | -41.0% | -36.4% | |
| Quarterly Net Income | $904.92M | +40.3% | +40.7% | +33.2% | +111.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.47B | -49.4% | |
| 3Y | $6.58B | -57.9% | |
| 5Y | $9.77B | -71.6% | |
| All | $9.77B | -71.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.53B | N/A | +178.5% |
| 3Y | -$7.09B | N/A | +139.0% |
| 5Y | -$7.09B | +139.0% | |
| All | -$7.92B | +135.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WF?
As of today, WF quarterly cash from operations is $2.77B
What is WF quarterly cash from operations most recent change?
WF quarterly cash from operations was up +131.46% on September 1, 2025
What is 1-year change in WF quarterly cash from operations?
WF quarterly cash from operations is down -45.72% year-over-year
How far is WF quarterly cash from operations from its all-time high?
WF quarterly cash from operations is currently -71.64% below its historical high of $9.77B set on March 31, 2021
How does WF quarterly cash from operations rank versus sector peers?
WF quarterly cash from operations is higher than 96.45% of companies in Financial Services sector
When is WF next earnings release?
As of today, the next earnings release for WF has not been scheduled
TTM CFO
$5.91B$2.33B-28.31%
Summary
- Current Value
- As of today, WF TTM cash from operations is $5.91B, down -28.31% on
- Historical Performance
- WF TTM cash from operations is down -8.46% year-over-year, and down -40.90% over the past 3 years
- All-Time High Comparison
- WF TTM cash from operations is currently -58.38% below its historical high of $14.19B set on
- 3-Year Low Comparison
- WF TTM cash from operations is +534.09% above its 3-year low of $931.42M reached on
- Sector Comparison
- WF TTM cash from operations is higher than 95.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.91B | -28.3% | -8.5% | -40.9% | +226.7% | |
| Annual Cash From Operations | $7.58B | – | +51.6% | -29.7% | +600.9% | |
| Quarterly Cash From Operations | $2.77B | +131.5% | -45.7% | -43.8% | +692.1% | |
| Price | $59.19 | +4.2% | +86.7% | +96.1% | +120.3% | |
| TTM Cash From Investing | $7.39B | +143.1% | +118.5% | +122.0% | +202.2% | |
| TTM Cash From Financing | -$17.19B | -242.0% | -143.8% | -183.9% | -246.1% | |
| TTM Free Cash Flow | $5.67B | -27.8% | -5.6% | -41.8% | +216.9% | |
| TTM CAPEX | $237.54M | -38.2% | -47.2% | -4.2% | +28.0% | |
| TTM Net Income | $2.27B | +13.0% | +15.5% | -9.7% | +105.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.24B | -28.3% | |
| 3Y | $8.24B | -28.3% | |
| 5Y | $10.75B | -45.1% | |
| All | $14.19B | -58.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.91B | at low | |
| 3Y | $931.42M | +534.1% | |
| 5Y | -$112.74M | N/A | +5338.5% |
| All | -$5.79B | +202.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WF?
As of today, WF TTM cash from operations is $5.91B
What is WF TTM cash from operations most recent change?
WF TTM cash from operations was down -28.31% on September 1, 2025
What is 1-year change in WF TTM cash from operations?
WF TTM cash from operations is down -8.46% year-over-year
How far is WF TTM cash from operations from its all-time high?
WF TTM cash from operations is currently -58.38% below its historical high of $14.19B set on June 1, 2013
How does WF TTM cash from operations rank versus sector peers?
WF TTM cash from operations is higher than 95.34% of companies in Financial Services sector
When is WF next earnings release?
As of today, the next earnings release for WF has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WF Official Website www.woorifg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1264136/000119312525098257/0001193125-25-098257-index.htm
- WF Profile on Yahoo Finance finance.yahoo.com/quote/WF
- WF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wf